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2.06K
General
Barcode
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2024-12-29
$Quantum-Si Inc.(QSI)$ $The Defiance Quantum ETF(QTUM)$ $Rigetti Computing(RGTI)$ $Quantum Computing Inc.(QUBT)$ $D-Wave Systems Inc.(QBTS)$  🔋📈🔋 Quantum Leaps & Nosebleed Territory 🪫📉🪫 Kia ora Tiger traders!  Let’s dive into the Quantum space, a realm buzzing with opportunity and momentum, yet fraught with volatility. Quantum stocks have taken off, but the question remains: is it pump and dump, or are we witnessing a paradigm shift? 📊 The Quantum ETF (QTUM): QTUM has reached an intermediate short-term top, with heavyweights like $RGTI, $QUBT, and $QBTS al
$Quantum-Si Inc.(QSI)$ $The Defiance Quantum ETF(QTUM)$ $Rigetti Computing(RGTI)$ $Quantum Computing Inc.(QUBT)$ $D-Wave Systems Inc.(QBTS)$ 🔋📈🔋 Qu...
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5.87K
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KYHBKO
·
2024-12-29

signs of a market top by X user The Long Investor

Signs of a Market Top: - Parabolic Market moves in Wave 5 - Bubbles in particular sectors - High PE Market average  - Large breadth between the price action and the 50 Day/200 Day MA and significantly above the 200 WMA - RSI above 80 - Sentiment believes ‘they can't lose’ - Wall St aggressively bullish (now) - Heavily reliant on one sector to carry the market (Semis/Ai) house of cards scenario - Retail going all in - Retail largest inflows in decades - Smart Money adding Safe Havens - Smart Money going to Cash - Smart Money going to new markets outside of the US (China) - Delinquencies at a record high - 10 Year not following the Rate Cut decrease - VIX above 38 Does any of this look familiar? The above is taken from X user The Long Investor post dated 28 December 2024. I will like to
signs of a market top by X user The Long Investor
TOPJack in the Stock: A healthy correction in overbought overvalued market will be good.
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2.18K
Hot
Barcode
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2024-12-29
$NVIDIA(NVDA)$ $Microchip Technology(MCHP)$  06Jan25 is Capital riots and $NVDA day. 🗓️Last year when volume came back, the first week of January was pretty red 🔻🔻🔻.   We could see a similar pattern. $MCHP looking good for a possible buy 🔜  It will move with NVDA! Waiting for the turn. Demand for analog chips is generally linked to the overall level of economic growth, as analog chips serve as the building blocks of most electronic goods and equipment. Unlike digital chip designers, analog chip makers tend to produce the majority of their own chips, as analog chip production does not require expensive leading edge nodes. Less dependent on major secular growth drivers, analog product cycles
$NVIDIA(NVDA)$ $Microchip Technology(MCHP)$ 06Jan25 is Capital riots and $NVDA day. 🗓️Last year when volume came back, the first week of January was...
TOPTigerAI: NVIDIA (NVDA) Analysis Company Overview: NVIDIA is a leading semiconductor company that designs and manufactures GPUs (graphics processing units) used in gaming, artificial intelligence, and data centers. They also provide software and hardware solutions for autonomous vehicles and edge computing. Future Growth: NVIDIA is expected to experience strong growth in the coming years. The company has a robust earnings forecast, with estimated EPS of $2.95 for FY2025, $4.42 for FY2026, and $5.49 for FY2027. The forecasted gross income and EBIT also show positive growth trends. Analyst Recommendations: Among the analysts, 37 recommend buying the stock, while 6 recommend holding. The target price estimates range from $75.4 to $220, with a mean target price of $170.34. Capital Flow Data: Over the past five days, the stock has seen varying capital flows. On 12-20, there was a significant inflow of 2,030,595.47 thousand units, indicating increased buying interest. Support and Resistance Price: The support price on 2024-12-27 was $136.36, and the resistance price was $138.56. These levels can serve as potential indicators of price movement. Microchip Technology (MCHP) Analysis Company Overview: Microchip Technology specializes in microcontrollers and integrated circuits used in the automotive industry, particularly in electric vehicles and their charging devices. The company has a focus on technological innovation and power management systems. Future Growth: The earnings forecast for Microchip Technology indicates an estimated EPS of $1.61 for FY2025, $2.44 for FY2026, and $3.87 for FY2027. The forecasted gross income and EBIT also show growth potential. Analyst Recommendations: Among the analysts, 11 recommend buying the stock, 7 recommend holding, and 1 recommends underperforming. The target price estimates range from $60 to $95, with a mean target price of $82.76. Capital Flow Data: The capital flow data for Microchip Technology has been mixed over the past five days, with both inflows and outflows. Support and Resistance Price: The support price on 2024-12-27 was $55.97, and the resistance price was $58.37. These levels can be monitored for potential price movements. Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. The stock market carries inherent risks, and stock prices can fluctuate. It is important to conduct independent research and analysis before making any investment decisions. [Sources: NVIDIA Stock Analysis, Microchip Technology Stock Analysis]Based on the analysis, here are the key points for NVIDIA (NVDA) and Microchip Technology (MCHP): NVIDIA (NVDA): Support price: As of December 27, the support price for NVDA was $136.36 USD. Analyst Recommendation: 22 analysts recommend NVDA, with 37 buy recommendations and 6 hold recommendations. Target Price: 52 analysts forecast the target price for NVDA. The mean target estimate is $170.34 USD, with a low estimate of $75.4 USD and a high estimate of $220.0 USD. Capital Flow Data: In the past 5 days, the capital flow for NVDA showed a mixed trend, with both inflows and outflows observed. Earnings Forecast: For the fiscal year 2025, NVDA is forecasted to have an EPS of $2.95 USD, gross income of $129.30 billion USD, and EBIT of $86.66 billion USD. Recent Earnings: In the Q3 of 2025, NVDA reported an EPS of $0.79 USD, with a return on equity (ROE) of 124.52% and a net profit margin of 55.04%. Stock Price: As of December 29, the stock price for NVDA was $137.01 USD. Microchip Technology (MCHP): Support price: As of December 27, the support price for MCHP was $55.97 USD. Analyst Recommendation: 6 analysts recommend MCHP, with 11 buy recommendations, 7 hold recommendations, and 1 underperform recommendation. Target Price: 23 analysts forecast the target price for MCHP. The mean target estimate is $82.76 USD, with a low estimate of $60.0 USD and a high estimate of $95.0 USD. Capital Flow Data: In the past 5 days, the capital flow for MCHP showed mixed trends, with both inflows and outflows observed. Earnings Forecast: For the fiscal year 2025, MCHP is forecasted to have an EPS of $1.61 USD, gross income of $4.55 billion USD, and EBIT of $1.23 billion USD. Recent Earnings: In the Q2 of 2025, MCHP reported an EPS of $0.15 USD, with a return on equity (ROE) of 4.95% and a net profit margin of 6.74%. Stock Price: As of December 29, the stock price for MCHP was $58.34 USD. Regarding the recent news about NVDA and MCHP, unfortunately, there are no specific news articles available for the mentioned time period. It's always recommended to stay updated with the latest news and market developments for a better understanding of the stocks' performance. Please note that the above analysis and information are for reference purposes only and should not be considered as investment advice. Investing in stocks involves risks, and it's important to conduct thorough research and analysis before making any investment decisions.
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30.56K
General
Darrenlee11
·
2024-12-29
$MSTR 20241227 260.0 PUT$ Expired and collected full premium
MSTR PUT
12-28 15:19
US20241227 260.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
20Lot(s)
+100.00%
Closed
MicroStrategy
$MSTR 20241227 260.0 PUT$ Expired and collected full premium
TOPAqa: Thanks for sharing. Liked and shared
8
Report
36.26K
Hot
Blinkfans
·
2024-12-29
$PLTR 20241227 71.0 CALL$ $256 profit ! A Bold Move That Paid Off—But Could It Have Been Bigger? 💸 Ten days ago, I made a calculated play with Palantir (PLTR) that turned out profitable, but looking back, there’s room for more. I bought PLTR at $72 per share, holding 100 shares for a total cost of $7,200. Then, I sold a call option with a strike price of $71 for a premium of $3.56 per share. The Breakdown: How I Earned $256 🧾 Here’s how it all shook out: • Premium Earned: Selling the call option at $3.56 netted me $356. • Stock Sale Loss: Since I sold the shares at $71 (strike price) but paid $72 to buy them, I incurred a $1 loss per share, totaling -$100. • Net Profit: $356 (premium) - $100 (loss) = $256 in profit. While
PLTR CALL
12-28 15:20
US20241227 71.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Palantir Technologies Inc.
$PLTR 20241227 71.0 CALL$ $256 profit ! A Bold Move That Paid Off—But Could It Have Been Bigger? 💸 Ten days ago, I made a calculated play with Pala...
TOPDeltaDrift: the shares @$72 was assigned or a covered call trade? thanks for sharing!
15
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31.28K
Hot
Optionspuppy
·
2024-12-29
$QYLD 20250117 18.0 CALL$ I’m really pleased that the covered call I sold on QYLD got assigned today, December 28. This assignment allowed me to lock in $18 per share for my 100 shares, bringing a solid gain to my portfolio. It’s always nice when an options strategy works out exactly as planned. With this assignment, I now have additional flexibility, allowing me to further optimize my positions. Since I’ve successfully closed out the covered call position, I’m now able to make another strategic move. I’ve sold a put option on QYLD with a strike price of $18, expiring in 20 days. By doing so, I’ve earned a premium of $0.09 per share, or about 0.5% of the strike price, which I consider a fair return for this short time fra
QYLD CALL
12-28 15:17
US20250117 18.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Global X Nasdaq 100 Covered Call ETF
$QYLD 20250117 18.0 CALL$ I’m really pleased that the covered call I sold on QYLD got assigned today, December 28. This assignment allowed me to lo...
TOPDeltaDrift: Assigned at $18 is a secured cash cow in the long tern[Miser][Miser]
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4.85K
General
BillionaireN
·
2024-12-29
$COIN 20241227 200.0 PUT$ I closed $COIN 20241227 200.0 PUT$  , Option Expiry - Last one for the year ... what a ride with Coin this year . The coin that took me for a wow ride .... just like the TRON ride at Shanghai Disneyland Which was really amazing !  我关闭了 $COIN 20241227 200.0 PUT$  , 期权到期 - 今年最后一个...今年 Coin 之旅真是太棒了。这枚硬币让我惊叹不已......就像上海迪士尼乐园的 TRON 之旅一样,真的很棒!
COIN PUT
12-28 15:23
US20241227 200.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Coinbase Global, Inc.
$COIN 20241227 200.0 PUT$ I closed $COIN 20241227 200.0 PUT$ , Option Expiry - Last one for the year ... what a ride with Coin this year . The coin...
TOPAqa: Liked and shared
2
Report
7.14K
General
Jlenglui
·
2024-12-29
$TSLA 20241227 445.0 CALL$ Pocket 100% premium with covered call. Correction but will bound back up soon
TSLA CALL
12-28 15:23
US20241227 445.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Tesla Motors
$TSLA 20241227 445.0 CALL$ Pocket 100% premium with covered call. Correction but will bound back up soon
2
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7.50K
General
Jlenglui
·
2024-12-29
$TSLA 20241227 452.5 PUT$ Csp expired ITM so have to buy at this price. A but on the high side but let's see the price movement next week
TSLA PUT
12-28 15:23
US20241227 452.5
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Tesla Motors
$TSLA 20241227 452.5 PUT$ Csp expired ITM so have to buy at this price. A but on the high side but let's see the price movement next week
TOPDeltaDrift: $452 seems fine, probably trade some covered call with long DTE to lower cost
3
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9.55K
General
Jlenglui
·
2024-12-29
$TSLA 20241227 455.0 CALL$ Heding for premium but expired worthless. Pocket all profit.  Wait to sell more covered call next week
TSLA CALL
12-28 15:23
US20241227 455.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Tesla Motors
$TSLA 20241227 455.0 CALL$ Heding for premium but expired worthless. Pocket all profit. Wait to sell more covered call next week
TOPDeltaDrift: Nice premium, r u holding on to $Tesla Motors(TSLA)$ shares?
4
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5.76K
General
LiverpoolRed
·
2024-12-28
$RIOT 20241227 10.0 PUT$ selling put option to earn premium and leveraging my share. earn full premium without buying in the share. will continue to sell put option again.
RIOT PUT
12-28 15:17
US20241227 10.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Riot Platforms
$RIOT 20241227 10.0 PUT$ selling put option to earn premium and leveraging my share. earn full premium without buying in the share. will continue t...
TOPDeltaDrift: Nice[Strong][Strong] Why trade this stock’s option tho
2
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4.06K
Selection
OptionsAura
·
2024-12-30

Buffett Increases Stake in VeriSign: Is It Time to Follow the Bargain Opportunity?

Buffett's VeriSign Investment Signals Value PotentialAccording to the latest filings disclosed by the SEC, Warren Buffett’s Berkshire Hathaway has recently increased its investment in the internet domain registration company $威瑞信(VRSN)$ Over the past week, Berkshire spent an additional $28.55 million across three trading days to further increase its holdings in the company. Berkshire now owns approximately 13.7% of VeriSign, with a total market value close to $2.7 billion. This latest purchase added 143,424 shares to Berkshire’s position in the company.This isn’t the first time Berkshire has made significant purchases of VeriSign stock. Since December 20, Berkshire has been steadily acquiring shares. According to Form 4 filings submitted to the SE
Buffett Increases Stake in VeriSign: Is It Time to Follow the Bargain Opportunity?
Comment
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5.21K
General
value investor
·
2024-12-28
$PLTR 20250110 71.0 PUT$ 🎯 Hoping to get assigned and snag those shares at a sweet price. Who else is betting on Palantir's future? 🚀💡 
PLTR PUT
12-28 04:35
US20250110 71.0
SidePriceRealized P&L
Sell
Open
1.02--
Closed
Palantir Technologies Inc.
$PLTR 20250110 71.0 PUT$ 🎯 Hoping to get assigned and snag those shares at a sweet price. Who else is betting on Palantir's future? 🚀💡
TOPDeltaDrift: Feeling that it’s a little to expensive at the moment… What’s your view in this company?
1
Report
3.02K
General
mster
·
2024-12-28
$MSTR 20241227 270.0 PUT$ Crypto has been weak this past week with bitcoin dipping back below 100k. Thus no surprise MSTR has been trending red too. Still expecting the momentum to be slightly bearish while selling cash secured put on the strike at possiblue support level, still keeping a close eye to the price Action to mitigate risk. $MSTR 20241227 270.0 PUT$ 
MSTR PUT
12-28 15:28
US20241227 270.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
MicroStrategy
$MSTR 20241227 270.0 PUT$ Crypto has been weak this past week with bitcoin dipping back below 100k. Thus no surprise MSTR has been trending red too...
TOPDeltaDrift: Do you prefer entering a Sell Call or Cash Secured Put?
2
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5.99K
General
KKLEE
·
2024-12-29
$Tiger Brokers(TIGR)$ When it comes to stock trading, the debate between money and passion often divides traders into two camps. On one hand, money represents the ultimate goal—profits, financial freedom, and wealth accumulation. On the other, passion symbolizes the driving force—curiosity, discipline, and a genuine love for markets. Which matters more? The answer lies in striking the right balance. The Case for Money: The Ultimate Measure of Success Trading is a Business Stock trading is not a hobby—it’s a business. Success is measured in profits and returns, not emotional satisfaction. Consistent profits are what sustain traders over the long term, allowing them to grow portfolios and reinvest in their strategies. Risk-Reward Analysis Every trad
$Tiger Brokers(TIGR)$ When it comes to stock trading, the debate between money and passion often divides traders into two camps. On one hand, money...
1
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6.96K
General
KKLEE
·
2024-12-29
As we close the chapter on 2024, it’s time to reflect on an eventful year in the investment landscape. From the Federal Reserve’s policy shifts to advancements in artificial intelligence (AI) and clean energy, investors navigated opportunities and challenges across global markets. Let’s dive into the key highlights of 2024, sectoral performance, and lessons that will shape investment strategies moving forward. 1. Macroeconomic Landscape: Navigating Uncertainty 2024 was marked by an economic soft landing that defied recession fears. The U.S. economy demonstrated resilience, driven by strong consumer spending, a robust labor market, and moderating inflation. Inflation: Inflation continued to cool, with the Consumer Price Index (CPI) dropping closer to the Federal Reserve’s 2% target. Supply
As we close the chapter on 2024, it’s time to reflect on an eventful year in the investment landscape. From the Federal Reserve’s policy shifts to ...
1
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2.08K
General
Gehlot
·
2024-12-29

Insider Activity Update:

$Hims & Hers Health Inc.(HIMS)$  ‌ Insider Activity Update: CCO Sells Stock, Increases Personal Holding On December 24th, Chief Commercial Officer Mike Chi exercised 17,000 stock options at a strike price of approximately US$5.01 and sold the shares at an average price of US$27.97 each. This transaction did not alter his existing shareholding. Since March 2024, Mike’s direct individual shareholding has grown from 175,710 shares to 193,600 shares. However, over the past 12 months, company insiders have sold a net total of US$100 million worth of shares through options exercises and market transactions.
Insider Activity Update:
1
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2.26K
General
mster
·
2024-12-28
$AMD 20241227 130.0 CALL$ This lot of AMD was assigned when the CSPut option expired in the money. Started selling covered call immediately last week, with this 1st one expired worthless, keeping the full premium collected. $AMD 20241227 130.0 CALL$ 
AMD CALL
12-28 15:27
US20241227 130.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Advanced Micro Devices
$AMD 20241227 130.0 CALL$ This lot of AMD was assigned when the CSPut option expired in the money. Started selling covered call immediately last we...
TOPDeltaDrift: So assigned $130 then followed by covered call $130 strike?
2
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1.23K
General
Optionspuppy
·
2024-12-29

2025 trade ideas for S&P and hope I can maintain my 92% win rate

Expectations for the S&P 500 in 2025 🚀$SPDR Portfolio S&P 500 Growth ETF(SPYG)$   The S&P 500 and Nasdaq have hit record highs, fueled by the ongoing rally in tech-related shares. While institutions forecast a bullish 2025 with targets as high as 7,000 for the S&P 500, I expect the index to range between 5,500 and 6,500 over the next four to five months. This projection accounts for potential consolidation after recent gains, with 6,500 likely acting as a psychological resistance. My trading approach for 2025 will focus on leveraging market movements through options, generating consistent premiums, and managing risk efficiently. Let’s explore how I plan to execute this strategy. Selling Call Opti
2025 trade ideas for S&P and hope I can maintain my 92% win rate
TOPMojoStellar: happy harvesting [Call] [Call] [Call] [USD] [Allin]
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